GHISLAINE MAXWELL-HY ACCT.
For the Period 11/1/12 to 11/30/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fixed Income 1078,734.83 1,084,108.03 5.463 17 69,797.42 100%
Market Value $1,078,734.83 $1,084,188.00 $6,463.17 $69,797.42 100%
Accruals 18,545 49 17,374.62 (1 170 87)
Market Value with Accruals $1,097,280.32 $1,101,572.62 34,292.30
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 1,078,734.83 993,766.14
Withdrawals 8 Fees (20,013.38)
Net ContributIonsAVIthdrawals $0.00 (320,013.38)
Income & Distributions 7,118.44 84,331.80
Change In Investment Value (1,655.27) 48,123.44
Ending Market Value 81,084,198.00 31,084,198.00
Accruals 17,374.82 17,374 62
Market Value with Accruals 81,101,672.62 $1.101.572.62
JP Morgan Page 2 of 24
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Chase
CONFIDENTIAL SDNY_GM_00319741
EFTA01522948